Annual report

Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥7.8bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥7.9bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥6.9bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income¥620m2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥1.2bn2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥618m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.2bn2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥885m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥659m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥458m2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥535m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥379m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥779m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥749m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥681m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥379m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥779m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥12.3bnat 2022-08-31Cons.Assets
Total assets¥10.0bnat 2021-08-31Cons.Assets
Total assets¥10.1bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.0bnat 2021-08-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥7.0bnat 2020-08-31dCons.Net assets
Net assets / equity¥6.4bnat 2019-08-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥719mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥900mat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥84m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥233m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥354m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥126m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥206m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥565m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.62021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.12019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.872018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥330.82at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥318.78at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥320.81at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥291.17at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥262.38at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio57.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees163at 2022-08-31Cons.Number of employees
Employees155at 2021-08-31Cons.Number of employees
Employees155at 2020-08-31dCons.Number of employees
Employees159at 2019-08-31dCons.Number of employees
Employees156at 2018-08-31dCons.Number of employees
Revenue¥4.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥7.7bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥7.9bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥627m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥1.1bn2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥644m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥805m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥596m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥561m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥397m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥763m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥685m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥629m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥393m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2022-08-31StandaloneAssets
Total assets¥9.7bnat 2021-08-31StandaloneAssets
Total assets¥9.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-08-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥18.452021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.822020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.512018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.812017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥315.92at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.03at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥310.33at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.27at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥256.76at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,052,426at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2022-08-31StandaloneNumber of employees
Employees151at 2021-08-31StandaloneNumber of employees
Employees152at 2020-08-31dStandaloneNumber of employees
Employees156at 2019-08-31dStandaloneNumber of employees
Employees154at 2018-08-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥45m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥573m
Enviromental Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥33m
Enviromental Businessreportable segmentemployeesat 2022-08-3116 pure
Enviromental Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥289m
Enviromental Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥289m
Enviromental Businessreportable segmentsegment profit2021-09-01 → 2022-08-31−¥26m
Equipment Related Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥148m
Equipment Related Businessreportable segmentemployeesat 2022-08-31104 pure
Equipment Related Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥4.1bn
Equipment Related Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥4.1bn
Equipment Related Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥33m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31−¥589m
Enviromental Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥24m
Enviromental Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥312m
Enviromental Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥312m
Enviromental Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥30m
Equipment Related Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥148m
Equipment Related Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥7.5bn
Equipment Related Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥7.5bn
Equipment Related Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥1.8bn
Enviromental Businessreportable segmentemployeesat 2022-08-3116 pure
Equipment Related Businessreportable segmentemployeesat 2022-08-31101 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,317
ItemContextValueUnit
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember315.92
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember2.0
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember3.5
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember3.5
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.0
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember2.0
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember17.81
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember28.51
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember31.17
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember34.82
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember18.45
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.715
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.807
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.690
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.692
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.567
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.072
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.106
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.105
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.119
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.059
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember19.3
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember11.4
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember12.8
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember21.1
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember36.2
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.112
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.123
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.112
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.057
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.108
Number of employeesPrior4YearInstant_NonConsolidatedMember154
Number of employeesPrior3YearInstant_NonConsolidatedMember156
Number of employeesPrior2YearInstant_NonConsolidatedMember152
Number of employeesPrior1YearInstant_NonConsolidatedMember151
Number of employeesCurrentYearInstant_NonConsolidatedMember160
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember20
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember25
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember31
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember23

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass